Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
19,473
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$4,990.97
Current Value
$3,633.46
Period P&L
$-1,357.49
Max Drawdown
-67.5%
Sharpe Ratio
-0.39

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
14 / 59
Best Trade
+4.56%
Worst Trade
-2.31%
Avg Trade Return
-0.43%
Avg Hold Time
8.7h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$635,324.11
Estimated Fees
$0.00
Gross P&L
$-1,357.49
Net P&L (after fees)
$-1,357.49
Gross Return
-27.20%
Net Return (after fees)
-27.20%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 AMC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $4,990.97 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Aug 14, 2025 2:35pm ET $3.04 1,644 $4,989.54
🔴 SELL Aug 15, 2025 10:15am ET $3.02 1,644 $4,957.81 $4,959.21 $-31.73
(-0.6%)
DEATH_CROSS
19.7h held
2 🟢 BUY Aug 18, 2025 11:00am ET $3.02 1,644 $4,956.66
🔴 SELL Aug 18, 2025 12:15pm ET $2.98 1,644 $4,899.12 $4,901.67 $-57.54
(-1.2%)
DEATH_CROSS
1.3h held
3 🟢 BUY Aug 20, 2025 11:45am ET $2.84 1,725 $4,899.00
🔴 SELL Aug 20, 2025 11:50am ET $2.83 1,725 $4,881.75 $4,884.42 $-17.25
(-0.3%)
DEATH_CROSS
6m held
4 🟢 BUY Aug 21, 2025 3:15pm ET $2.85 1,713 $4,882.05
🔴 SELL Aug 21, 2025 3:25pm ET $2.84 1,713 $4,864.92 $4,867.29 $-17.13
(-0.3%)
DEATH_CROSS
12m held
5 🟢 BUY Aug 26, 2025 2:40pm ET $2.87 1,698 $4,864.77
🔴 SELL Aug 27, 2025 10:05am ET $2.85 1,698 $4,839.30 $4,841.82 $-25.47
(-0.5%)
DEATH_CROSS
19.4h held
6 🟢 BUY Aug 28, 2025 12:15pm ET $2.84 1,704 $4,839.19
🔴 SELL Aug 28, 2025 1:15pm ET $2.83 1,704 $4,822.32 $4,824.95 $-16.87
(-0.3%)
DEATH_CROSS
1h held
7 🟢 BUY Sep 2, 2025 3:05pm ET $2.75 1,757 $4,822.97
🔴 SELL Sep 3, 2025 10:00am ET $2.74 1,757 $4,807.85 $4,809.84 $-15.11
(-0.3%)
DEATH_CROSS
18.9h held
8 🟢 BUY Sep 4, 2025 10:30am ET $2.72 1,770 $4,809.44
🔴 SELL Sep 4, 2025 10:45am ET $2.71 1,770 $4,787.85 $4,788.25 $-21.59
(-0.5%)
DEATH_CROSS
18m held
9 🟢 BUY Sep 5, 2025 11:25am ET $2.74 1,749 $4,786.49
🔴 SELL Sep 5, 2025 1:10pm ET $2.71 1,749 $4,739.79 $4,741.55 $-46.70
(-1.0%)
DEATH_CROSS
1.8h held
10 🟢 BUY Sep 8, 2025 1:10pm ET $2.77 1,711 $4,739.47
🔴 SELL Sep 8, 2025 1:15pm ET $2.77 1,711 $4,730.92 $4,732.99 $-8.55
(-0.2%)
DEATH_CROSS
6m held
11 🟢 BUY Sep 9, 2025 1:20pm ET $2.81 1,684 $4,732.04
🔴 SELL Sep 9, 2025 2:35pm ET $2.81 1,684 $4,723.62 $4,724.57 $-8.42
(-0.2%)
DEATH_CROSS
1.3h held
12 🟢 BUY Sep 11, 2025 9:35am ET $2.79 1,696 $4,723.36
🔴 SELL Sep 11, 2025 11:00am ET $2.78 1,696 $4,722.51 $4,723.73 $-0.85
(-0.0%)
DEATH_CROSS
1.4h held
13 🟢 BUY Sep 12, 2025 12:05pm ET $2.81 1,684 $4,723.62
🔴 SELL Sep 12, 2025 2:20pm ET $2.81 1,684 $4,723.62 $4,723.73 $0.00
(+0.0%)
DEATH_CROSS
2.3h held
14 🟢 BUY Sep 16, 2025 11:15am ET $2.89 1,634 $4,722.26
🔴 SELL Sep 16, 2025 11:40am ET $2.87 1,634 $4,689.58 $4,691.05 $-32.68
(-0.7%)
DEATH_CROSS
24m held
15 🟢 BUY Sep 18, 2025 10:45am ET $2.85 1,648 $4,688.56
🔴 SELL Sep 18, 2025 11:20am ET $2.81 1,648 $4,630.88 $4,633.37 $-57.68
(-1.2%)
DEATH_CROSS
36m held
16 🟢 BUY Sep 19, 2025 11:55am ET $2.99 1,552 $4,632.72
🔴 SELL Sep 19, 2025 2:10pm ET $2.97 1,552 $4,606.34 $4,606.98 $-26.38
(-0.6%)
DEATH_CROSS
2.3h held
17 🟢 BUY Sep 22, 2025 3:00pm ET $2.98 1,548 $4,605.30
🔴 SELL Sep 23, 2025 9:35am ET $2.96 1,548 $4,582.08 $4,583.76 $-23.22
(-0.5%)
DEATH_CROSS
18.6h held
18 🟢 BUY Sep 24, 2025 12:55pm ET $2.92 1,569 $4,581.48
🔴 SELL Sep 25, 2025 9:30am ET $2.87 1,569 $4,506.64 $4,508.92 $-74.84
(-1.6%)
DEATH_CROSS
20.6h held
19 🟢 BUY Sep 26, 2025 9:55am ET $2.86 1,578 $4,508.82
🔴 SELL Sep 26, 2025 10:10am ET $2.83 1,578 $4,465.74 $4,465.84 $-43.08
(-1.0%)
DEATH_CROSS
18m held
20 🟢 BUY Sep 29, 2025 12:45pm ET $3.00 1,491 $4,465.55
🔴 SELL Sep 29, 2025 1:00pm ET $2.98 1,491 $4,435.73 $4,436.02 $-29.82
(-0.7%)
DEATH_CROSS
18m held
21 🟢 BUY Sep 30, 2025 2:20pm ET $2.91 1,527 $4,435.94
🔴 SELL Oct 1, 2025 12:45pm ET $2.96 1,527 $4,512.29 $4,512.37 +$76.35
(+1.7%)
DEATH_CROSS
22.4h held
22 🟢 BUY Oct 2, 2025 1:10pm ET $2.96 1,524 $4,511.04
🔴 SELL Oct 3, 2025 1:00pm ET $3.10 1,524 $4,716.78 $4,718.11 +$205.74
(+4.6%)
DEATH_CROSS
23.8h held
23 🟢 BUY Oct 7, 2025 12:50pm ET $2.86 1,652 $4,716.46
🔴 SELL Oct 7, 2025 12:55pm ET $2.85 1,652 $4,699.94 $4,701.59 $-16.52
(-0.3%)
DEATH_CROSS
6m held
24 🟢 BUY Oct 8, 2025 1:05pm ET $2.83 1,664 $4,700.80
🔴 SELL Oct 9, 2025 9:50am ET $2.84 1,664 $4,725.59 $4,726.38 +$24.79
(+0.5%)
DEATH_CROSS
20.8h held
25 🟢 BUY Oct 10, 2025 11:45am ET $2.93 1,613 $4,726.09
🔴 SELL Oct 10, 2025 12:45pm ET $2.91 1,613 $4,685.77 $4,686.06 $-40.33
(-0.8%)
DEATH_CROSS
1h held
26 🟢 BUY Oct 14, 2025 10:10am ET $2.88 1,624 $4,684.27
🔴 SELL Oct 14, 2025 10:50am ET $2.86 1,624 $4,644.64 $4,646.43 $-39.63
(-0.8%)
DEATH_CROSS
42m held
27 🟢 BUY Oct 15, 2025 2:15pm ET $2.86 1,624 $4,644.64
🔴 SELL Oct 15, 2025 2:20pm ET $2.84 1,624 $4,612.16 $4,613.95 $-32.48
(-0.7%)
DEATH_CROSS
6m held
28 🟢 BUY Oct 17, 2025 11:45am ET $2.76 1,674 $4,611.87
🔴 SELL Oct 17, 2025 3:35pm ET $2.78 1,674 $4,645.35 $4,647.43 +$33.48
(+0.7%)
DEATH_CROSS
3.8h held
29 🟢 BUY Oct 21, 2025 10:05am ET $2.79 1,668 $4,645.38
🔴 SELL Oct 21, 2025 2:25pm ET $2.86 1,668 $4,770.48 $4,772.53 +$125.10
(+2.7%)
DEATH_CROSS
4.3h held
30 🟢 BUY Oct 22, 2025 2:25pm ET $2.76 1,729 $4,772.04
🔴 SELL Oct 23, 2025 12:15pm ET $2.76 1,729 $4,772.04 $4,772.53 $0.00
(+0.0%)
DEATH_CROSS
21.8h held
31 🟢 BUY Oct 24, 2025 2:25pm ET $2.72 1,757 $4,770.26
🔴 SELL Oct 24, 2025 3:40pm ET $2.69 1,757 $4,717.55 $4,719.82 $-52.71
(-1.1%)
DEATH_CROSS
1.3h held
32 🟢 BUY Oct 28, 2025 10:45am ET $2.72 1,735 $4,719.20
🔴 SELL Oct 28, 2025 11:30am ET $2.70 1,735 $4,684.50 $4,685.12 $-34.70
(-0.7%)
DEATH_CROSS
48m held
33 🟢 BUY Oct 29, 2025 12:05pm ET $2.69 1,741 $4,683.29
🔴 SELL Oct 29, 2025 1:30pm ET $2.69 1,741 $4,683.29 $4,685.12 $0.00
(+0.0%)
DEATH_CROSS
1.4h held
34 🟢 BUY Oct 31, 2025 11:00am ET $2.54 1,844 $4,683.58
🔴 SELL Oct 31, 2025 12:15pm ET $2.52 1,844 $4,646.88 $4,648.43 $-36.70
(-0.8%)
DEATH_CROSS
1.3h held
35 🟢 BUY Nov 3, 2025 1:55pm ET $2.59 1,794 $4,646.46
🔴 SELL Nov 3, 2025 2:20pm ET $2.58 1,794 $4,628.52 $4,630.49 $-17.94
(-0.4%)
DEATH_CROSS
24m held
36 🟢 BUY Nov 5, 2025 9:45am ET $2.53 1,826 $4,628.18
🔴 SELL Nov 5, 2025 10:15am ET $2.51 1,826 $4,591.66 $4,593.97 $-36.52
(-0.8%)
DEATH_CROSS
30m held
37 🟢 BUY Nov 6, 2025 10:25am ET $2.60 1,766 $4,591.60
🔴 SELL Nov 6, 2025 11:55am ET $2.54 1,766 $4,485.64 $4,488.01 $-105.96
(-2.3%)
DEATH_CROSS
1.5h held
38 🟢 BUY Nov 7, 2025 1:00pm ET $2.44 1,843 $4,487.71
🔴 SELL Nov 7, 2025 2:05pm ET $2.43 1,843 $4,469.28 $4,469.58 $-18.43
(-0.4%)
DEATH_CROSS
1.1h held
39 🟢 BUY Nov 11, 2025 12:35pm ET $2.44 1,831 $4,467.64
🔴 SELL Nov 11, 2025 12:55pm ET $2.43 1,831 $4,449.33 $4,451.27 $-18.31
(-0.4%)
DEATH_CROSS
18m held
40 🟢 BUY Nov 12, 2025 3:10pm ET $2.47 1,802 $4,450.94
🔴 SELL Nov 13, 2025 9:30am ET $2.42 1,802 $4,369.49 $4,369.82 $-81.45
(-1.8%)
DEATH_CROSS
18.3h held
41 🟢 BUY Nov 14, 2025 11:45am ET $2.30 1,899 $4,367.70
🔴 SELL Nov 14, 2025 11:50am ET $2.29 1,899 $4,348.71 $4,350.83 $-18.99
(-0.4%)
DEATH_CROSS
6m held
42 🟢 BUY Nov 17, 2025 3:45pm ET $2.17 2,008 $4,350.13
🔴 SELL Nov 18, 2025 9:50am ET $2.13 2,008 $4,277.04 $4,277.74 $-73.09
(-1.7%)
DEATH_CROSS
18.1h held
43 🟢 BUY Nov 19, 2025 9:55am ET $2.21 1,940 $4,277.70
🔴 SELL Nov 19, 2025 10:45am ET $2.18 1,940 $4,221.63 $4,221.67 $-56.07
(-1.3%)
DEATH_CROSS
48m held
44 🟢 BUY Nov 20, 2025 1:10pm ET $2.13 1,978 $4,220.06
🔴 SELL Nov 20, 2025 1:50pm ET $2.11 1,978 $4,173.58 $4,175.19 $-46.48
(-1.1%)
DEATH_CROSS
42m held
45 🟢 BUY Nov 21, 2025 2:00pm ET $2.15 1,946 $4,174.17
🔴 SELL Nov 24, 2025 12:25pm ET $2.19 1,946 $4,261.74 $4,262.76 +$87.57
(+2.1%)
DEATH_CROSS
2.9d held
46 🟢 BUY Nov 26, 2025 10:15am ET $2.29 1,865 $4,261.53
🔴 SELL Nov 26, 2025 10:25am ET $2.26 1,865 $4,205.58 $4,206.81 $-55.95
(-1.3%)
DEATH_CROSS
12m held
47 🟢 BUY Dec 1, 2025 12:10pm ET $2.39 1,763 $4,204.76
🔴 SELL Dec 1, 2025 1:05pm ET $2.37 1,763 $4,178.31 $4,180.36 $-26.44
(-0.6%)
DEATH_CROSS
54m held
48 🟢 BUY Dec 2, 2025 1:50pm ET $2.34 1,786 $4,179.24
🔴 SELL Dec 2, 2025 2:45pm ET $2.33 1,786 $4,152.45 $4,153.57 $-26.79
(-0.6%)
DEATH_CROSS
54m held
49 🟢 BUY Dec 3, 2025 3:40pm ET $2.29 1,817 $4,151.85
🔴 SELL Dec 3, 2025 3:50pm ET $2.28 1,817 $4,142.76 $4,144.49 $-9.09
(-0.2%)
DEATH_CROSS
12m held
50 🟢 BUY Dec 5, 2025 1:55pm ET $2.27 1,829 $4,142.69
🔴 SELL Dec 8, 2025 10:20am ET $2.26 1,829 $4,133.54 $4,135.34 $-9.15
(-0.2%)
DEATH_CROSS
2.9d held
51 🟢 BUY Dec 9, 2025 3:55pm ET $2.28 1,817 $4,133.68
🔴 SELL Dec 10, 2025 9:35am ET $2.26 1,817 $4,106.24 $4,107.91 $-27.44
(-0.7%)
DEATH_CROSS
17.7h held
52 🟢 BUY Dec 11, 2025 12:25pm ET $2.21 1,862 $4,105.71
🔴 SELL Dec 11, 2025 12:55pm ET $2.20 1,862 $4,087.46 $4,089.66 $-18.25
(-0.4%)
DEATH_CROSS
30m held
53 🟢 BUY Dec 12, 2025 2:25pm ET $2.13 1,920 $4,089.60
🔴 SELL Dec 12, 2025 2:35pm ET $2.12 1,920 $4,060.80 $4,060.86 $-28.80
(-0.7%)
DEATH_CROSS
12m held
54 🟢 BUY Dec 15, 2025 3:10pm ET $2.01 2,021 $4,058.98
🔴 SELL Dec 15, 2025 3:25pm ET $2.00 2,021 $4,031.90 $4,033.78 $-27.08
(-0.7%)
DEATH_CROSS
18m held
55 🟢 BUY Dec 19, 2025 9:40am ET $1.81 2,229 $4,032.93
🔴 SELL Dec 19, 2025 11:40am ET $1.79 2,229 $3,989.91 $3,990.76 $-43.02
(-1.1%)
DEATH_CROSS
2h held
56 🟢 BUY Dec 23, 2025 3:25pm ET $1.67 2,389 $3,989.39
🔴 SELL Dec 24, 2025 10:35am ET $1.64 2,389 $3,917.96 $3,919.33 $-71.43
(-1.8%)
DEATH_CROSS
19.2h held
57 🟢 BUY Dec 29, 2025 12:50pm ET $1.66 2,368 $3,919.04
🔴 SELL Dec 29, 2025 1:50pm ET $1.63 2,368 $3,859.84 $3,860.13 $-59.20
(-1.5%)
DEATH_CROSS
1h held
58 🟢 BUY Dec 30, 2025 2:15pm ET $1.63 2,375 $3,859.38
🔴 SELL Dec 30, 2025 3:15pm ET $1.62 2,375 $3,835.63 $3,836.38 $-23.75
(-0.6%)
DEATH_CROSS
1h held
59 🟢 BUY Jan 2, 2026 10:55am ET $1.55 2,475 $3,836.25
🔴 SELL Jan 5, 2026 9:50am ET $1.55 2,475 $3,836.25 $3,836.38 $0.00
(+0.0%)
DEATH_CROSS
3d held
60 🟢 BUY Jan 7, 2026 9:40am ET $1.57 2,443 $3,835.51
🔴 SELL Jan 7, 2026 9:45am ET $1.55 2,443 $3,774.44 $3,775.30 $-61.08
(-1.6%)
DEATH_CROSS
6m held
61 🟢 BUY Jan 8, 2026 2:40pm ET $1.50 2,516 $3,774.00
🔴 SELL Jan 8, 2026 2:45pm ET $1.49 2,516 $3,760.67 $3,761.97 $-13.33
(-0.3%)
DEATH_CROSS
6m held
62 🟢 BUY Jan 9, 2026 3:30pm ET $1.62 2,322 $3,761.64
🔴 SELL Jan 12, 2026 10:00am ET $1.60 2,322 $3,715.20 $3,715.53 $-46.44
(-1.2%)
DEATH_CROSS
2.8d held
63 🟢 BUY Jan 13, 2026 1:30pm ET $1.65 2,251 $3,713.92
🔴 SELL Jan 13, 2026 3:40pm ET $1.64 2,251 $3,680.39 $3,681.99 $-33.54
(-0.9%)
DEATH_CROSS
2.2h held
64 🟢 BUY Jan 15, 2026 10:05am ET $1.59 2,315 $3,680.85
🔴 SELL Jan 15, 2026 1:45pm ET $1.62 2,315 $3,750.30 $3,751.44 +$69.45
(+1.9%)
DEATH_CROSS
3.7h held
65 🟢 BUY Jan 20, 2026 11:05am ET $1.60 2,344 $3,750.40
🔴 SELL Jan 20, 2026 12:30pm ET $1.59 2,344 $3,726.96 $3,728.00 $-23.44
(-0.6%)
DEATH_CROSS
1.4h held
66 🟢 BUY Jan 21, 2026 2:35pm ET $1.62 2,302 $3,726.48
🔴 SELL Jan 22, 2026 2:05pm ET $1.66 2,302 $3,821.32 $3,822.84 +$94.84
(+2.5%)
DEATH_CROSS
23.5h held
67 🟢 BUY Jan 26, 2026 12:05pm ET $1.53 2,498 $3,821.94
🔴 SELL Jan 26, 2026 1:30pm ET $1.53 2,498 $3,821.94 $3,822.84 $0.00
(+0.0%)
DEATH_CROSS
1.4h held
68 🟢 BUY Jan 27, 2026 2:00pm ET $1.47 2,609 $3,822.19
🔴 SELL Jan 27, 2026 2:30pm ET $1.46 2,609 $3,796.10 $3,796.75 $-26.09
(-0.7%)
DEATH_CROSS
30m held
69 🟢 BUY Jan 29, 2026 10:20am ET $1.44 2,636 $3,795.84
🔴 SELL Jan 29, 2026 12:45pm ET $1.44 2,636 $3,783.98 $3,784.89 $-11.86
(-0.3%)
DEATH_CROSS
2.4h held
70 🟢 BUY Jan 30, 2026 2:00pm ET $1.41 2,684 $3,784.44
🔴 SELL Jan 30, 2026 2:35pm ET $1.38 2,684 $3,703.92 $3,704.37 $-80.52
(-2.1%)
DEATH_CROSS
36m held
71 🟢 BUY Feb 3, 2026 10:35am ET $1.43 2,581 $3,703.73
🔴 SELL Feb 3, 2026 12:10pm ET $1.41 2,581 $3,639.21 $3,639.84 $-64.52
(-1.7%)
DEATH_CROSS
1.6h held
72 🟢 BUY Feb 4, 2026 1:55pm ET $1.48 2,467 $3,638.83
🔴 SELL Feb 5, 2026 9:35am ET $1.47 2,467 $3,625.50 $3,626.52 $-13.32
(-0.4%)
DEATH_CROSS
19.7h held
73 🟢 BUY Feb 9, 2026 3:45pm ET $1.36 2,671 $3,625.62
🔴 SELL Feb 9, 2026 3:50pm ET $1.36 2,671 $3,632.56 $3,633.46 +$6.94
(+0.2%)
📅 Sim Ended
6m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,633.46
Net Profit/Loss: $-6,366.54
Total Return: -63.67%
Back to Grace Crossover